The most important financial indicators for the company Carmen Dragutescu S.r.l. - Unique Identification Number 23630986:
sales in 2023 was
72.210
euro, registering a net profit of
11.832
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.5%, from 57.695 euro in the year 2022, to 72.210 euro in 2023.
The Net Profit decreased by -12.320 euro, from 24.225 euro in 2022, to 11.832 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carmen Dragutescu S.r.l. - CUI 23630986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.088
775
467
169
0
0
0
0
0
Current Assets
23.004
22.277
5.662
14.186
34.110
40.172
48.976
38.649
31.586
33.680
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
502
6.480
5.206
2.929
3.907
4.569
1.716
6.113
21.103
7.848
Cash
22.502
15.797
455
11.257
30.203
35.604
47.260
32.536
10.483
25.832
Shareholders Funds
21.604
22.404
1.230
13.830
33.614
38.601
48.051
36.907
24.274
28.349
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.400
960
5.206
823
664
1.571
925
1.742
7.313
5.330
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.680 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.848 euro and cash availability of
25.832 euro.
The company's Equity was valued at
28.349 euro, while total Liabilities amounted to
5.330 euro.
Equity increased by 4.149 euro, from 24.274 euro in 2022, to 28.349 in 2023.
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Comments - Carmen Dragutescu S.r.l.